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Merk Hard Currency Fund-Institutional Share Class (MHCIX)

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Information as of: 2022-03-31
Part of Forum Family
LEI: IMKU00OK2H7SBT7XZF58
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

N/A

Taken from NPORT-P filing for 2022-09-30
Total Assets
39,492,467
Total Liabilities
150,632
Net Assets
39,341,835
Month 1 NAV Shares Sold
534,087
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,576,819
Related Share Classes:

ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund CAPOX

ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund ASFIX

MERK HARD CURRENCY FUND-Institutional Shares MHCIX

MERK HARD CURRENCY FUND-Investor Shares MERKX

PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX

ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Investor Shares ARBOX

ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Institutional Shares ARBIX

BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund BMPEX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available